FBRT (Franklin BSP Realty Trust) Cash And Cash Equivalents : $215.4 Mil (As of Mar. 2025)

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What is Franklin BSP Realty Trust Cash And Cash Equivalents?

Franklin BSP Realty Trust's quarterly cash and cash equivalents declined from Sep. 2024 ($346.15 Mil) to Dec. 2024 ($184.44 Mil) but then increased from Dec. 2024 ($184.44 Mil) to Mar. 2025 ($215.37 Mil).

Franklin BSP Realty Trust's annual cash and cash equivalents increased from Dec. 2022 ($179.31 Mil) to Dec. 2023 ($337.60 Mil) but then declined from Dec. 2023 ($337.60 Mil) to Dec. 2024 ($184.44 Mil).

Franklin BSP Realty Trust Cash And Cash Equivalents Historical Data

The historical data trend for Franklin BSP Realty Trust's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin BSP Realty Trust Cash And Cash Equivalents Chart

Franklin BSP Realty Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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82.07

154.93

179.31

337.60

184.44

Franklin BSP Realty Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															240.03	94.78	346.15	184.44	215.37

Franklin BSP Realty Trust Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Franklin BSP Realty Trust (NYSE:FBRT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Franklin BSP Realty Trust Cash And Cash Equivalents Related Terms

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Franklin BSP Realty Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Franklin BSP Realty Trust Inc (NYSE:FBRT) » Definitions » Cash And Cash Equivalents

Comparable Companies

MFA CIM PMT RWT ORC RC TWO EFC DX ARR NLY AGNC STWD RITM BXMT ABR LADR ARI BSP:KNCR11 BRSP

Traded in Other Exchanges

FBRTpE.PFD:USA 6VH:Germany 6VH:Germany

Address

1 Madison Avenue, New York, NY, USA, 10105

Website

https://www.fbrtreit.com

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans. secured by properties located in the United States. Its segments include the real estate debt business; the real estate securities business; the real estate owned business; and the commercial real estate conduit business.

Executives

Michael Comparato	officer: President	C/O FRANKLIN BSP REALTY TRUST, INC., 1345 AVENUE OF THE AMERICAS, SUITE 32A, NEW YORK NY 10105
Joe Dumars	director	1400 SCENIC COURT, BLOOMFIELD HILLS MI 48302
Buford H Ortale	director	104 WRAUDMONT BOULEVARD, SUITE 240, NASHVILLE TN 37205
Richard J Byrne	director, officer: Chairman, CEO and President	350 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Jerome S. Baglien	officer: CFO, COO and Treasurer	9 WEST 57TH STREET, SUITE 4920, NEW YORK NY 10019
Michelle P Goolsby	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Gary Keiser	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Patsy Joseph Augustine	director	8401 N CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
Jamie Handwerker	director	9 WEST 57TH STREET, SUITE 4920, NEW YORK NY 10019
Peter J Mcdonough	director	405 PARK AVENUE, NEW YORK NY 10022
Elizabeth K. Tuppeny	director	C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Matthew Donnelly	officer: President and COO	405 PARK AVENUE, NEW YORK NY 10022
Donald R Ramon	officer: CFO, Secretary and Treasurer	INVESCO LTD., 1555 PEACHTREE STREET NE, ATLANTA GA 30309
William M Kahane	director	AMERICAN REALTY CAPITAL, 405 PARK AVENUE, NEW YORK NY 10022
Nicholas S Schorsch	director, officer: Chairman of Bd. of Dir. & CEO